Osaic Holdings’s 2ndVote Society Defended ETF EGIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-241
Closed -$8.74K 7440
2023
Q2
$8.74K Buy
241
+150
+165% +$5.44K ﹤0.01% 5996
2023
Q1
$3.1K Hold
91
﹤0.01% 6460
2022
Q4
$3K Sell
91
-460
-83% -$15.2K ﹤0.01% 6518
2022
Q3
$16K Hold
551
﹤0.01% 5751
2022
Q2
$17K Buy
551
+460
+505% +$14.2K ﹤0.01% 5729
2022
Q1
$3K Sell
91
-209
-70% -$6.89K ﹤0.01% 6673
2021
Q4
$10K Buy
+300
New +$10K ﹤0.01% 6225